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Boc Dynamic Strategy Stock Fund A (163805)

Shanghai

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0.623 0.000 0.03%

04/07 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000009L8

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.22M

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163805 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Dynamic Strategy Stock Fund (163805) fund. Our BOC Dynamic Strategy Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.390	9.390	0.000
Shares	90.970	90.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.022	18.341
Price to Book	1.645	2.452
Price to Sales	1.084	1.935
Price to Cash Flow	8.456	11.671
Dividend Yield	2.941	2.443
5 Years Earnings Growth	8.260	12.540

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.940	13.272
Consumer Defensive	18.440	9.517
Industrials	17.000	22.395
Technology	13.370	28.813
Healthcare	10.570	8.490
Financial Services	9.650	9.960
Real Estate	4.390	3.140
Basic Materials	1.660	9.596
Communication Services	0.990	3.841

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 2	-	6.13	-	-
Gree Electric A	CNE0000001D4	2.98	46.74	+0.45%
Amperex Tech A	CNE100003662	2.83	265.80	+1.22%
Luxshare Precision A	CNE100000TP3	2.55	35.29	-1.34%
Agricultural Bank China A	CNE100000RJ0	2.36	6.03	+1.34%
Chow Tai Seng Jewellery	CNE100002QJ8	2.29	12.96	-1.14%
Jiangsu Hengrui	CNE0000014W7	2.22	53.26	+1.51%
China Galaxy A	CNE100002FG7	2.18	17.06	-0.35%
SAIC Motor Corp	CNE000000TY6	2.17	17.06	+4.79%
Poly Real Estate Group	CNE000001ND1	2.10	8.07	-0.49%

Top Equity Funds by Bank of China Investment Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	4.07B	47.32	11.02	-
BOC Income Mixed Securities Inves A	1.92B	6.44	-1.98	4.54
BOC Income Mixed Securities Inves H	1.92B	6.44	-1.96	-
BOC Thematic Strategy Stock	1.49B	7.19	-1.38	0.59
BOC Sustainable Growth MixSec inv A	1.3B	-6.41	-9.53	-2.38

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